Q4 2021 Holdings
Filed 2022-02-11 | 725 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $377 | 1,918 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $381 | 6,149 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $383 | 5,854 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $384 | 5,506 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $385 | 21,559 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $386 | 4,585 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386 | 1,264 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $387 | 14,664 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $389 | 29,460 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $390 | 6,697 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $392 | 1,605 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $398 | 6,208 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $403 | 10,488 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $404 | 3,519 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $404 | 19,725 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $409 | 1,396 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $409 | 1,793 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $413 | 1,287 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $413 | 3,663 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $414 | 3,635 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $416 | 14,248 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $420 | 8,174 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $421 | 5,764 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $422 | 313 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $424 | 15,425 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $424 | 7,089 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $425 | 5,800 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $426 | 22,379 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $427 | 11,232 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $432 | 2,290 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $434 | 11,601 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $437 | 10,077 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $439 | 10,762 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $443 | 18,729 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $447 | 72,129 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $450 | 4,841 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $452 | 6,617 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $454 | 5,194 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $454 | 536 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $455 | 8,462 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $455 | 1,982 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $462 | 25,916 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $465 | 9,276 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $466 | 3,841 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $468 | 2,689 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $469 | 10,808 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $472 | 4,274 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $474 | 26,149 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $476 | 10,254 | 0.0% |